Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
245M |
shares |
+0.03% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.7M |
USD |
-24.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
34.5M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35.8M |
USD |
+8.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.96M |
USD |
-39.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.25M |
USD |
-40.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
9.03M |
USD |
+9.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.05M |
USD |
+1.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.88M |
USD |
-62.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.32M |
USD |
-1.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
286K |
USD |
-52.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43K |
USD |
-97.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.7M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
107K |
USD |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
283M |
USD |
+0.15% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.31M |
USD |
-53.8% |
Q4 2023 |
FY 2023 |